Valuation: Telefónica, S.A.

Capitalization 2.16TCr 2.53TCr 1.98TCr 1.87TCr 3.47TCr 2,42200Cr 3.48TCr 24TCr 9.18TCr 1,14900Cr 9.49TCr 9.3TCr 3,99400Cr P/E ratio 2026 *
11.6x
P/E ratio 2027 * 10.8x
Enterprise value 5.52TCr 6.47TCr 5.06TCr 4.78TCr 8.86TCr 6,18900Cr 8.9TCr 60TCr 23TCr 2,93700Cr 24TCr 24TCr 10,20900Cr EV / Sales 2026 *
1.57x
EV / Sales 2027 * 1.53x
Free-Float
68.82%
Yield 2026 *
3.91%
Yield 2027 * 4.95%
1 day-0.03%
1 week-1.14%
Current month-1.06%
1 month-0.68%
3 months+3.00%
6 months+4.78%
Current year+9.28%
1 week 3.82
Extreme 3.816
3.92
1 month 3.74
Extreme 3.741
3.94
Current year 3.24
Extreme 3.236
3.98
1 year 3.24
Extreme 3.236
4.89
3 years 3.24
Extreme 3.236
4.89
5 years 3.22
Extreme 3.218
5.06
10 years 2.71
Extreme 2.711
10.63
Manager TitleAgeSince
Chief Executive Officer 54 18/01/2025
Director of Finance/CFO 51 31/12/2025
Chief Operating Officer 61 06/03/2025
Director TitleAgeSince
Director/Board Member 83 26/01/1994
Director/Board Member 68 08/04/2016
Director/Board Member 60 25/04/2018
Change 5d. change 1-year change 3-years change Capi.($)
-0.55%-1.14%-13.58%-1.57% 2.53TCr
+0.06%+3.22%+2.73%+31.14% 24TCr
-1.18%-0.24%+10.96%+28.71% 20TCr
+1.23%+2.27%-11.88%+29.09% 16TCr
-1.31%-1.35%+40.81%+20.10% 8.13TCr
-0.18%+6.24%-3.37%+27.63% 7.96TCr
+0.40%-1.32%-4.21%-8.71% 7.71TCr
+2.12%+3.43%+23.91%+87.55% 6.09TCr
+0.28%+0.42%-6.16%-5.54% 5.72TCr
+0.60%+2.96%+48.99%+59.53% 5.72TCr
Average +0.27%+1.35%+8.82%+26.79% 10.37TCr
Weighted average by Cap. +0.16%+1.70%+7.03%+28.32%

Financials

2026 *2027 *
Net sales 3.53TCr 4.13TCr 3.23TCr 3.05TCr 5.65TCr 3,95100Cr 5.68TCr 38TCr 15TCr 1,87500Cr 15TCr 15TCr 6,51700Cr 3.56TCr 4.17TCr 3.27TCr 3.09TCr 5.72TCr 3,99500Cr 5.75TCr 39TCr 15TCr 1,89600Cr 16TCr 15TCr 6,58900Cr
Net income 186.2Cr 218.04Cr 170.61Cr 161.29Cr 298.67Cr 21TCr 300.22Cr 2.03TCr 790.86Cr 9.9TCr 818.12Cr 800.96Cr 34TCr 205.21Cr 240.29Cr 188.02Cr 177.75Cr 329.15Cr 23TCr 330.85Cr 2.24TCr 871.57Cr 11TCr 901.61Cr 882.7Cr 38TCr
Net Debt 3.36TCr 3.94TCr 3.08TCr 2.91TCr 5.39TCr 3,76800Cr 5.42TCr 37TCr 14TCr 1,78800Cr 15TCr 14TCr 6,21400Cr 3.28TCr 3.84TCr 3TCr 2.84TCr 5.26TCr 3,67400Cr 5.29TCr 36TCr 14TCr 1,74400Cr 14TCr 14TCr 6,06000Cr
Logo Telefónica, S.A.
Telefónica, S.A. is Spain's leading telecommunications operator. The group's activity is organized around 3 areas: - mobile telephony services: 300.3 million subscribers at the end of 2024; - fixed telecommunications services: fixed telephony (24.4 million telephone lines installed at the end of 2024), Internet access (27.4 million ADSL lines), pay-TV (10.3 million subscribers), etc.; - business telecommunications services: mobile telephony (24.2 million customers at the end of 2024) and fixed-line telecommunications (3.4 million lines installed). Net sales are distributed geographically as follows: Spain (30.9%), Brazil (23.3%), Latin America (21.9%), Germany (20.6%) and other (3.3%).
Employees
82,175
Date Price Change Volume
13/26/13 3.817 -0.55% 1,16,13,326
12/26/12 3.838 -1.01% 14,73,96,100
11/26/11 3.877 0.00% 82,46,000
08/26/08 3.877 +0.18% 79,78,716
07/26/07 3.870 -1.10% 1,19,10,940
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
21
Last Close Price
3.838EUR
Average target price
3.984EUR
Spread / Average Target
+3.81%

Quarterly revenue - Rate of surprise